Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
24%
ALSO IN VFLO
VFLO
52
HOLDINGS
49%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus VFLO)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in VFLO
Overlap
MERCK & CO. INC. 2.5% 3.2% 2.5%
QUALCOMM INC 1.5% 3.8% 1.5%
AMGEN INC 1.4% 3.0% 1.4%
CIGNA CORPORATION 1.4% 3.4% 1.4%
MCKESSON CORP 1.1% 1.9% 1.1%
DSTL Overweight Relative to VFLO
JOHNSON & JOHNSON 2.6%
ABBVIE INC 2.4%
T-MOBILE US, INC. 2.0%
UNITEDHEALTH GROUP INC 1.9%
PROCTER & GAMBLE CO/THE 1.9%
CISCO SYSTEMS INC 1.8%
COMCAST CORP-CL A 1.6%
ALTRIA GROUP INC 1.5%
BOOKING HOLDINGS INC. 1.5%
PEPSICO INC 1.4%
DSTL Underweight Relative to VFLO
GILEAD SCIENCES INC -3.4%
CHEVRON CORP -3.4%
EXXON MOBIL CORP -3.3%
GENERAL MOTORS CO -2.9%
EXPEDIA GROUP INC -2.6%
PFIZER INC -2.6%
CONOCOPHILLIPS -2.3%
VALERO ENERGY CORP -2.3%
QUALCOMM INC -2.3%
DEVON ENERGY CORPORATION -2.3%
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